Long Trade on W 03 Oct 2025 at 22:20:38
Take profit at 0.121 (1.42 %) and Stop Loss at 0.1184 (0.75 %)
Long Trade on W
The 03 Oct 2025 at 22:20:38
With 9165.5507 W at 0.1193$ per unit.
Position size of 1093.3585 $
Take profit at 0.121 (1.42 %) and Stop Loss at 0.1184 (0.75 %)
That's a 1.89 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.488248 15m : -0.007286 1H : -0.153168 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0005818890238
Details
- score: 2.06
- 1H
- ema9 : 0.120152
- ema21 : 0.118053
- ema50 : 0.114644
- ema100 : 0.111241
- price_ema9_diff : -0.00718005
- ema9_ema21_diff : 0.0177852
- ema21_ema50_diff : 0.029736
- price_ema100_diff : 0.0723482
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.544212
- ema_slope_21 : 0.452398
- ema_slope_50 : 0.293654
- ema_slope_100 : 0.203224
- rsi : 0.573961
- adx : 0.430701
- kc_percentage : 0.616833
- kc_width_percentage : 0.0771706
- volume_ema_diff : -0.328281
- volume_ema1 : 607354.71647161
- volume_ema2 : 904180.58928589
- chop : 33.5619
- regime : bull_high ¸
- 15m
- ema9 : 0.120541
- ema21 : 0.120696
- ema50 : 0.119464
- ema100 : 0.116868
- price_ema9_diff : -0.0103807
- ema9_ema21_diff : -0.00128172
- ema21_ema50_diff : 0.0103049
- price_ema100_diff : 0.0207213
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00690583
- ema_slope_21 : 0.00177403
- ema_slope_50 : 0.0566793
- ema_slope_100 : 0.0766833
- rsi : 0.414768
- adx : 0.165105
- kc_percentage : 0.147969
- kc_width_percentage : 0.0336512
- volume_ema_diff : -0.359319
- volume_ema1 : 153094.02509419
- volume_ema2 : 238955.19919071
- chop : 62.793
- regime : bull_high ¸
- 5m
- ema9 : 0.120248
- ema21 : 0.120642
- ema50 : 0.12082
- ema100 : 0.120825
- price_ema9_diff : -0.00797186
- ema9_ema21_diff : -0.00326525
- ema21_ema50_diff : -0.00147634
- price_ema100_diff : -0.0127089
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0649523
- ema_slope_21 : -0.0269745
- ema_slope_50 : -0.00989836
- ema_slope_100 : -0.00358696
- rsi : 0.320908
- adx : 0.185149
- kc_percentage : -0.0605021
- kc_width_percentage : 0.0199983
- volume_ema_diff : -0.252317
- volume_ema1 : 41906.854056041
- volume_ema2 : 56049.022654413
- chop : 39.0548
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122103
- 5m_price_ema100_diff:
-0.00328702
- 5m_price:
121702
- 5m_correlation_with_coin:
0.488248
- btc_indicators
- 15m_ema100:
121404
- 15m_price_ema100_diff:
0.00245567
- 15m_price:
121702
- 15m_correlation_with_coin:
-0.007286
- btc_indicators
- 1H_ema100:
118532
- 1H_price_ema100_diff:
0.0267451
- 1H_price:
121702
- 1H_correlation_with_coin:
-0.153168
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 22:20:38 |
03 Oct 2025 23:10:00 |
49 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1193 | 0.1184 | 0.121 | 1.89 | 0.01912 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.1193
- Stop Loss: 0.1184
- Take Profit: 0.121
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1184 - 0.1193 = -0.0009
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1193 - 0.121 = -0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0009 = 1.8889
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1093.3585 | 100 | 9165.5507 | 10.93 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0009
Taille de position = 8 / -0.0009 = -8888.89
Taille de position USD = -8888.89 x 0.1193 = -1060.44
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1184
Avec un position size USD de -1060.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.0009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
- Taille de position -8888.89
- Taille de position USD -1060.44
- Perte potentielle 8
- Gain potentiel 15.11
- Risk-Reward Ratio 1.8889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 15.58 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.25 $ |
| PNL | PNL % |
|---|---|
| -8.25 $ | -0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8215 % | 108.89 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.121
[entry_price] => 0.1193
[stop_loss] => 0.11831
[rr_ratio] => 1.72
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 23:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.121
[entry_price] => 0.1193
[stop_loss] => 0.11822
[rr_ratio] => 1.57
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 23:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.121
[entry_price] => 0.1193
[stop_loss] => 0.11813
[rr_ratio] => 1.45
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 00:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.121
[entry_price] => 0.1193
[stop_loss] => 0.11795
[rr_ratio] => 1.26
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 00:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00058
[max_drawdown] => 0.00176
[rr_ratio] => 0.33
[high] => 0.11988000
[low] => 0.11754000
[mfe_pct] => 0.49
[mae_pct] => 1.48
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 24
[start_at] => 2025-10-03T22:20:38-04:00
[end_at] => 2025-10-04T00:20:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.00058
[max_drawdown] => 0.00364
[rr_ratio] => 0.16
[high] => 0.11988000
[low] => 0.11566000
[mfe_pct] => 0.49
[mae_pct] => 3.05
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2025-10-03T22:20:38-04:00
[end_at] => 2025-10-04T05:20:38-04:00
)
[breakout] => Array
(
[high_before] => 0.12209000
[high_after] => 0.11988000
[low_before] => 0.11903000
[low_after] => 0.11600000
[is_new_high] =>
[is_new_low] =>
)
)